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Company data from Slovak public registers
Company financial profile・Company ID 45609101・Dolná Strehová 103, 99102 Dolná Strehová・Founded 2010
Turnover 2024
169 K €
+7.7 %Profit 2024
−3,563 €
−48 %Assets
66 K €
−9.5 %Equity
38 K €
−8.6 %Debt ratio
43.2 %
−0.6 ppGross margin
13.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.6 ppProfit / revenue
ROA
-5.4 %
−2.1 ppReturn on assets
ROE
-9.4 %
−3.6 ppReturn on equity
Current ratio
2.36
+6.0 %Current assets / current liabilities
Earnings before tax
−3,563 €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 179 K € | 152 K € | 164 K € |
| Value added | 13 K € | 19 K € | 16 K € | 21 K € |
| Operating revenue | 177 K € | 184 K € | 157 K € | 169 K € |
| Profit after tax | −4,144 € | −80 € | −2,409 € | −3,563 € |
| Income tax | 0 € | 137 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 73 K € | 66 K € |
| Non-current assets | 38 K € | 40 K € | 31 K € | 20 K € |
| Property, plant and equipment | 38 K € | 40 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 42 K € | 46 K € |
| Inventory | 40 K € | 36 K € | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,064 € | 3,676 € | 2,770 € | 1,937 € |
| Financial accounts | 428 € | 558 € | 3,234 € | 5,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 73 K € | 66 K € |
| Equity | 44 K € | 44 K € | 41 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 € | −4,320 € | −4,400 € | −6,808 € |
| Profit/loss for the accounting period after tax | −4,144 € | −80 € | −2,409 € | −3,563 € |
| Liabilities | 38 K € | 37 K € | 32 K € | 29 K € |
| Non-current liabilities | 8,358 € | 5,144 € | 1,901 € | 432 € |
| Current liabilities | 21 K € | 17 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,130 € | 14 K € | 11 K € | 7,953 € |
| Provisions | 511 € | 595 € | 400 € | 653 € |
Tax liability trend
7 registered activities
Address Novohradská ulica 34, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská ulica 34, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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